|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.10 |
16.13 |
13.92 |
12.84 |
11.00 |
|
Share application money
|
- |
3.42 |
1.41 |
3.66 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
308.21 |
463.42 |
406.49 |
346.33 |
255.94 |
|
Loan funds
|
|
Secured loans
|
168.34 |
80.12 |
99.28 |
44.51 |
34.01 |
|
Unsecured loans
|
120.94 |
182.28 |
108.26 |
98.94 |
59.73 |
|
Total
|
631.59 |
745.37 |
629.36 |
506.28 |
360.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
482.96 |
386.01 |
279.49 |
276.01 |
210.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
239.62 |
135.16 |
80.55 |
88.89 |
50.54 |
|
Net block
|
243.33 |
250.85 |
198.94 |
187.12 |
159.54 |
|
Capital work-in-progress
|
67.93 |
73.70 |
93.79 |
65.40 |
11.10 |
|
Investments
|
24.38 |
24.38 |
41.48 |
33.10 |
16.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
487.85 |
482.13 |
353.92 |
270.20 |
222.00 |
|
Less : current liabilities & provisions
|
191.90 |
85.70 |
58.77 |
49.54 |
48.01 |
|
Total net current assets
|
295.95 |
396.43 |
295.14 |
220.67 |
173.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
631.59 |
745.37 |
629.36 |
506.28 |
360.68 |
|
Notes:
|
|
Book value of unquoted investments
|
24.38 |
24.38 |
41.48 |
3.31 |
16.05 |
|
Market value of quoted investments
|
94.30 |
94.30 |
- |
- |
- |
|
Contingent liabilities
|
95.10 |
59.48 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
341.45 |
161.27 |
139.20 |
128.17 |
109.77 |
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